Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
07.20.2026
Net asset value
€554.73
2026 performance
12.16%
5-year performance
15.24%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
07.20.2026
Net asset value
€614.46
2026 performance
12.46%
5-year performance
18.16%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
07.20.2026
Net asset value
€500.97
2026 performance
11.85%
5-year performance
12.39%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
07.20.2026
Net asset value
€200.5
2026 performance
15.16%
5-year performance
12.63%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
07.20.2026
Net asset value
€181.78
2026 performance
14.57%
5-year performance
7.13%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
07.20.2026
Net asset value
€115.71
2026 performance
15.14%
5-year performance
12.39%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
07.20.2026
Net asset value
€233.11
2026 performance
11.2%
5-year performance
42.27%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
07.20.2026
Net asset value
€212.67
2026 performance
10.62%
5-year performance
35.34%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
07.20.2026
Net asset value
€192.84
2026 performance
10.91%
5-year performance
41.84%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
07.20.2026
Net asset value
€121.19
2026 performance
19.9%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
07.20.2026
Net asset value
€1,228.94
2026 performance
20.1%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
07.20.2026
Net asset value
€1,391.27
2026 performance
20.1%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
07.20.2026
Net asset value
€122.21
2026 performance
16.49%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
07.20.2026
Net asset value
€121.43
2026 performance
19.93%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
07.20.2026
Net asset value
€115.64
2026 performance
18.97%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
07.20.2026
Net asset value
€270.56
2026 performance
32.06%
5-year performance
108.94%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
07.20.2026
Net asset value
€2,647.9
2026 performance
32.51%
5-year performance
112.2%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
07.20.2026
Net asset value
€262.01
2026 performance
28.42%
5-year performance
103.1%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
07.20.2026
Net asset value
€269.86
2026 performance
32.31%
5-year performance
109.18%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
07.20.2026
Net asset value
€254.01
2026 performance
31.56%
5-year performance
98.37%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
07.20.2026
Net asset value
€246.85
2026 performance
31.69%
5-year performance
99.32%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
07.20.2026
Net asset value
€214.88
2026 performance
31.93%
5-year performance
103.95%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
07.20.2026
Net asset value
€271.6
2026 performance
32.33%
5-year performance
109.55%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
07.20.2026
Net asset value
€108.01
2026 performance
11.6%
5-year performance
7.72%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
07.20.2026
Net asset value
€101.94
2026 performance
11.72%
5-year performance
7.83%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
07.20.2026
Net asset value
€103.02
2026 performance
11.04%
5-year performance
2.92%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
07.20.2026
Net asset value
€101.1
2026 performance
11.05%
5-year performance
2.9%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
07.20.2026
Net asset value
€144.79
2026 performance
12.44%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
07.20.2026
Net asset value
€1,467.79
2026 performance
12.62%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
07.20.2026
Net asset value
€146.42
2026 performance
9.24%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
07.20.2026
Net asset value
€143.55
2026 performance
12.47%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
07.20.2026
Net asset value
€138.54
2026 performance
11.89%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
07.20.2026
Net asset value
€110.56
2026 performance
12.79%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
07.20.2026
Net asset value
€969.69
2026 performance
5.46%
5-year performance
10.17%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
07.20.2026
Net asset value
€877.38
2026 performance
5.17%
5-year performance
7.46%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
07.20.2026
Net asset value
€120.45
2026 performance
5.75%
5-year performance
12.81%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
07.20.2026
Net asset value
€74.54
2026 performance
5.25%
5-year performance
6.47%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
07.20.2026
Net asset value
€65.08
2026 performance
5.19%
5-year performance
1.05%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
07.20.2026
Net asset value
€704.91
2026 performance
6.79%
5-year performance
46.43%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
07.20.2026
Net asset value
€603.33
2026 performance
6.2%
5-year performance
39.07%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
07.20.2026
Net asset value
€610.05
2026 performance
6.2%
5-year performance
39.24%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
07.20.2026
Net asset value
€614.73
2026 performance
6.79%
5-year performance
46.49%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
07.20.2026
Net asset value
€218.94
2026 performance
6.49%
5-year performance
42.79%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
07.20.2026
Net asset value
€182.15
2026 performance
7.36%
5-year performance
54.29%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
07.20.2026
Net asset value
€156.02
2026 performance
6.79%
5-year performance
49.07%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
07.20.2026
Net asset value
€197.06
2026 performance
6.41%
5-year performance
45.87%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
07.20.2026
Net asset value
€188.41
2026 performance
6.41%
5-year performance
45.87%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
07.20.2026
Net asset value
€179.33
2026 performance
5.94%
5-year performance
39.19%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
07.20.2026
Net asset value
€176.32
2026 performance
5.94%
5-year performance
39.18%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
07.20.2026
Net asset value
€380.25
2026 performance
5.24%
5-year performance
-2.83%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
07.20.2026
Net asset value
€350.79
2026 performance
4.95%
5-year performance
-5.24%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
07.20.2026
Net asset value
€418.23
2026 performance
5.71%
5-year performance
0.56%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
07.20.2026
Net asset value
€359.01
2026 performance
5.71%
5-year performance
0.56%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
07.20.2026
Net asset value
€2,045.24
2026 performance
5.3%
5-year performance
16.62%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
07.20.2026
Net asset value
€1,836.03
2026 performance
4.85%
5-year performance
12.34%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
07.20.2026
Net asset value
€1,589.5
2026 performance
4.58%
5-year performance
8.87%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
07.20.2026
Net asset value
€1,995.32
2026 performance
5.15%
5-year performance
15.41%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
07.20.2026
Net asset value
€1,791.45
2026 performance
5.15%
5-year performance
15.42%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
07.20.2026
Net asset value
€104.3
2026 performance
4.7%
5-year performance
11.12%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
07.20.2026
Net asset value
€156
2026 performance
0.94%
5-year performance
9.78%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
07.20.2026
Net asset value
€182.85
2026 performance
1.49%
5-year performance
15.3%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
07.20.2026
Net asset value
€149.26
2026 performance
0.94%
5-year performance
9.79%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
07.20.2026
Net asset value
€127.59
2026 performance
-1.97%
5-year performance
6.84%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
07.20.2026
Net asset value
€103.38
2026 performance
0.95%
5-year performance
9.55%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
07.20.2026
Net asset value
€109.19
2026 performance
0.93%
5-year performance
4.82%
Funds
SP Convictions R
FR0013154499
Latest NAV
07.20.2026
Net asset value
€128.4
2026 performance
9.95%
5-year performance
16.35%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
07.20.2026
Net asset value
€116.44
2026 performance
0.83%
5-year performance
9.82%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
07.20.2026
Net asset value
€122.27
2026 performance
1.19%
5-year performance
14.13%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
07.20.2026
Net asset value
€122.54
2026 performance
1.16%
5-year performance
13.96%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
07.20.2026
Net asset value
€117.44
2026 performance
1.18%
5-year performance
14.12%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
07.20.2026
Net asset value
€124.5
2026 performance
7.14%
5-year performance
9.34%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
07.20.2026
Net asset value
€111.14
2026 performance
2.24%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
07.20.2026
Net asset value
€116.78
2026 performance
2.13%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
07.20.2026
Net asset value
€119.36
2026 performance
4.6%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
07.20.2026
Net asset value
€124.37
2026 performance
4.31%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
07.20.2026
Net asset value
€113.84
2026 performance
6.26%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
07.20.2026
Net asset value
€129.88
2026 performance
5.85%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
07.20.2026
Net asset value
€113.06
2026 performance
5.18%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
07.20.2026
Net asset value
€105.41
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
07.20.2026
Net asset value
€111.35
2026 performance
17.54%
5-year performance
Funds
Goodvest Planet Ambition R
FR0014018VI5
Latest NAV
07.20.2026
Net asset value
€94.09
2026 performance
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
07.20.2026
Net asset value
€147.52
2026 performance
0.61%
5-year performance
9.69%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
07.20.2026
Net asset value
€102.42
2026 performance
0.62%
5-year performance
9.69%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
07.20.2026
Net asset value
€136.71
2026 performance
0.32%
5-year performance
6.68%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
07.20.2026
Net asset value
€123.91
2026 performance
-2.57%
5-year performance
3.54%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
07.20.2026
Net asset value
€110.28
2026 performance
0.3%
5-year performance
6.61%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
07.20.2026
Net asset value
€116.56
2026 performance
0.64%
5-year performance
9.86%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
07.20.2026
Net asset value
€106.78
2026 performance
0.64%
5-year performance
Funds
Latest NAV
07.20.2026
Net asset value
€112.02
2026 performance
0.47%
5-year performance
Funds
Latest NAV
07.20.2026
Net asset value
€108.71
2026 performance
0.47%
5-year performance
Funds
Latest NAV
07.20.2026
Net asset value
€110.8
2026 performance
0.25%
5-year performance
Funds
Latest NAV
07.20.2026
Net asset value
€111.88
2026 performance
0.45%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
07.20.2026
Net asset value
€114.07
2026 performance
1.13%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
07.20.2026
Net asset value
€106.25
2026 performance
1.13%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
07.20.2026
Net asset value
€112.63
2026 performance
0.85%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
07.20.2026
Net asset value
€107.74
2026 performance
0.8%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
07.20.2026
Net asset value
€103.86
2026 performance
0.8%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
07.20.2026
Net asset value
€107.17
2026 performance
0.68%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
07.20.2026
Net asset value
€100.13
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
07.20.2026
Net asset value
€102.79
2026 performance
0.72%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
07.20.2026
Net asset value
€102.12
2026 performance
0.99%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
07.20.2026
Net asset value
€103.35
2026 performance
0.99%
5-year performance
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